CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$681K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$572K
5
AVGO icon
Broadcom
AVGO
+$463K

Top Sells

1
+$541K
2
+$518K
3
+$506K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$497K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$461K

Sector Composition

1 Technology 10.08%
2 Financials 4.66%
3 Consumer Discretionary 2.92%
4 Healthcare 2.04%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8.96K ﹤0.01%
+29
877
$8.93K ﹤0.01%
+40
878
$8.85K ﹤0.01%
+997
879
$8.83K ﹤0.01%
+121
880
$8.82K ﹤0.01%
+259
881
$8.81K ﹤0.01%
+329
882
$8.79K ﹤0.01%
+392
883
$8.77K ﹤0.01%
+153
884
$8.75K ﹤0.01%
+78
885
$8.74K ﹤0.01%
+176
886
$8.71K ﹤0.01%
+244
887
$8.7K ﹤0.01%
+204
888
$8.69K ﹤0.01%
+49
889
$8.68K ﹤0.01%
+103
890
$8.67K ﹤0.01%
+274
891
$8.66K ﹤0.01%
+724
892
$8.66K ﹤0.01%
+1,181
893
$8.64K ﹤0.01%
+50
894
$8.63K ﹤0.01%
+915
895
$8.63K ﹤0.01%
+275
896
$8.62K ﹤0.01%
+54
897
$8.6K ﹤0.01%
+1,105
898
$8.59K ﹤0.01%
+45
899
$8.58K ﹤0.01%
+42
900
$8.58K ﹤0.01%
+791
34 35
36
37 38